Annual Reports · Financial Reporting
STS Auto Grupp OÜ
Official identifier 12625343Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,807 |
| Balance sheet | Cash and cash equivalents | 14,133 |
| Balance sheet | Current assets | 14,190 |
| Balance sheet | Current liabilities | 10,211 |
| Balance sheet | Equity | 19,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,617 |
| Balance sheet | Non-current liabilities | 38,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,883 |
| Income statement scheme 1 | Labour costs | -1,249 |
| Income statement scheme 1 | Revenue | 13,485 |
| Income statement scheme 1 | Annual period profit / loss | -5,608 |
| Income statement scheme 1 | Operating profit (loss) | -3,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,249 |
Linked company
Company: STS Auto Grupp OÜ